ØYELEGE MORTEN NESET AS

5014 BERGEN

Finances

Return on Equity

231,13 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 036 000	8 468 000	8 432 000	8 533 000
Net Income	1 641 000	1 331 000	1 119 000	811 000
Total Assets	3 403 000	2 916 000	2 615 000	2 109 000
Total Equity	710 000	670 000	639 000	620 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 036 000	8 468 000	8 432 000	8 533 000
Expenditure	6 935 000	6 770 000	6 997 000	7 497 000
Operating Profit	2 102 000	1 699 000	1 437 000	1 035 000
Financial Income	4 000	8 000	1 000	5 000
Financial Costs	0	0	2 000	2 000
Financial Balance	4 000	8 000	−1 000	3 000
Earnings Before Tax	2 105 000	1 707 000	1 436 000	1 039 000
Tax	465 000	376 000	318 000	228 000
Net Income	1 641 000	1 331 000	1 119 000	811 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	513 000	629 000	716 000	810 000
Total Current Assets	2 890 000	2 287 000	1 899 000	1 299 000
Total Assets	3 403 000	2 916 000	2 615 000	2 109 000
Total Retained Equity	610 000	570 000	539 000	520 000
Total Equity	710 000	670 000	639 000	620 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 693 000	2 246 000	1 976 000	1 489 000
Total Equity and Debt	3 403 000	2 916 000	2 615 000	2 109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 036 000	8 468 000	8 432 000	8 533 000
Other Income	0	0	0	0
Revenue	9 036 000	8 468 000	8 432 000	8 533 000
Cost of Goods Sold	4 394 000	4 295 000	4 568 000	4 950 000
Salary Costs	1 693 000	1 662 000	1 683 000	1 512 000
Depreciation	115 000	146 000	154 000	177 000
Impairment	0	0	0	0
Expenditure	6 935 000	6 770 000	6 997 000	7 497 000
Operating Profit	2 102 000	1 699 000	1 437 000	1 035 000
Financial Income	4 000	8 000	1 000	5 000
Financial Costs	0	0	2 000	2 000
Financial Balance	4 000	8 000	−1 000	3 000
Dividends	1 600 000	1 300 000	1 100 000	500 000
Net Income	1 641 000	1 331 000	1 119 000	811 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	431 000	546 000	615 000	709 000
Total Tangible Assets	431 000	546 000	615 000	709 000
Total Fiancial Fixed Assets	82 000	83 000	101 000	101 000
Total Fixed Assets	513 000	629 000	716 000	810 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 888 000	2 286 000	1 893 000	1 299 000
Total Current Assets	2 890 000	2 287 000	1 899 000	1 299 000
Total Assets	3 403 000	2 916 000	2 615 000	2 109 000
Total Equity	710 000	670 000	639 000	620 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	194 000	158 000	123 000	398 000
Unpaid Taxes	124 000	114 000	145 000	110 000
Dividends	1 600 000	1 300 000	1 100 000	500 000
Other Current Debt	1 911 000	1 598 000	1 391 000	753 000
Total Current Debt	2 693 000	2 246 000	1 976 000	1 489 000
Total Equity and Debt	3 403 000	2 916 000	2 615 000	2 109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	231,13 %	198,66 %	175,12 %	130,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,26 %	20,06 %	17,04 %	12,13 %
Current Ratio	1,07	1,02	0,96	0,87
Quick Ratio	1,07	1,02	0,96	0,87
Equity Ratio	0,21	0,23	0,24	0,29
Gross Profit Margin	51,37 %	49,28 %	45,83 %	41,99 %